U
EMF

UBS’s Templeton Emerging Markets Fund EMF Stock Holding History

UBS’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.08M Sell
60,686
-3,225
-5% -$60.5K ﹤0.01% 3511
2014
Q2 		$1.17M Sell
63,911
-1,632
-2% -$29K ﹤0.01% 3404
2014
Q1 		$1.11M Sell
65,543
-3,995
-6% -$65.5K ﹤0.01% 3384
2013
Q4 		$1.22M Sell
69,538
-4,557
-6% -$87.6K ﹤0.01% 3319
2013
Q3 		$1.4M Sell
74,095
-178,249
-71% -$3.24M ﹤0.01% 2969
2013
Q2 		$4.42M Buy
+252,344
New +$4.91M 0.01% 1739

Other funds holding EMF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's EMF Position: Q3 2014 in Review

UBS reduced its Templeton Emerging Markets Fund (EMF) stake by 5% in Q3 2014, selling an estimated $60.5K and leaving 60,686 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

UBS first reported a position in EMF in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.42M in Q2 2013. 48 funds tracked by Wall St. Rank hold EMF as of Q3 2014.

  • UBS held 60,686 shares of Templeton Emerging Markets Fund worth $1.08M as of Q3 2014.
  • UBS sold 3,225 Templeton Emerging Markets Fund shares in Q3 2014, an estimated $60.5K.
  • Templeton Emerging Markets Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3511 holding.
  • UBS first reported a position in Templeton Emerging Markets Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Templeton Emerging Markets Fund position peaked at $4.42M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.